Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 705
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 100,0000 100,0000 100,0000 99,9814 100,0000 98,0000 8 10 450 10,5 19,4
24.07.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 165 0,166 0,308
From 15.07.24 – – 100,0000 99,6948 110,0000 51,0001 690 554 701 561,0 1 100,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 007,2222 1 007,2222 1 007,2222 1 007,0362 1 007,2222 987,2222 8 10 450 10,5 19,4
24.07.25 1 006,6667 1 006,6667 1 006,6667 1 006,6667 1 006,6667 1 006,6667 2 165 0,166 0,308
From 15.07.24 – – 1 007,2222 1 011,3046 1 120,5556 550,5566 690 554 701 561,0 1 100,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 19,99 19,99 19,99 20,00 19,99 21,26 8 10 450 10,5 19,4
24.07.25 19,99 19,99 19,99 19,99 19,99 19,99 2 165 0,166 0,308
From 15.07.24 – – 19,99 20,18 21,21 17,61 690 554 701 561,0 1 100,4

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:17:39 100,0000 0 9 760 9,8 18,1
25.07.25 16:17:39 100,0000 0 240 0,242 0,446
25.07.25 15:57:28 100,0000 0 5 0,005 0,009
25.07.25 15:56:17 100,0000 +1,01 79 0,080 0,147
25.07.25 14:12:33 98,0000 -1,01 71 0,070 0,129
25.07.25 14:12:33 98,6000 -0,40 2 0,002 0,004
25.07.25 14:12:33 99,0000 -1,00 50 0,050 0,092
25.07.25 12:57:26 100,0000 0 243 0,245 0,452
24.07.25 12:41:34 100,0000 0 25 0,025 0,047
24.07.25 11:36:56 100,0000 0 140 0,141 0,262
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:17:39 1 007,2222 0 9 760 9,8 18,1
25.07.25 16:17:39 1 007,2222 0 240 0,242 0,446
25.07.25 15:57:28 1 007,2220 0 5 0,005 0,009
25.07.25 15:56:17 1 007,2223 +1,01 79 0,080 0,147
25.07.25 14:12:33 987,2223 -1,01 71 0,070 0,129
25.07.25 14:12:33 993,2200 -0,40 2 0,002 0,004
25.07.25 14:12:33 997,2222 -1,00 50 0,050 0,092
25.07.25 12:57:26 1 007,2222 0 243 0,245 0,452
24.07.25 12:41:34 1 006,6668 0 25 0,025 0,047
24.07.25 11:36:56 1 006,6666 0 140 0,141 0,262
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:17:39 19,99 0 9 760 9,8 18,1
25.07.25 16:17:39 19,99 0 240 0,242 0,446
25.07.25 15:57:28 19,99 0 5 0,005 0,009
25.07.25 15:56:17 19,99 -127 79 0,080 0,147
25.07.25 14:12:33 21,26 0 71 0,070 0,129
25.07.25 14:12:33 20,88 -38 2 0,002 0,004
25.07.25 14:12:33 20,62 +63 50 0,050 0,092
25.07.25 12:57:26 19,99 0 243 0,245 0,452
24.07.25 12:41:34 19,99 0 25 0,025 0,047
24.07.25 11:36:56 19,99 0 140 0,141 0,262

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.07.25
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP